Login

0 Bolsiacoins $sROgpomFBSYMtN

# Montefaro Portfolio Currency:EURTop 25: 1862

Start:	08/03/2017		Day Return:	-0.04%		Day Rank:	1612
Days:	714		Month Return:	1.10%		Month Rank:	1674
Last:	2017-08-04		Year Return:	0.00%		Year Rank:	1694
Visits:	371		All Time Return:	1.48%		All Time Rank:	2358

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017								-0.09%	0.09%	0.12%	-0.15%	0.03%	-0.01%	4.34%
2018	0.08%	-0.28%	0.09%	0.09%	0.30%	0.29%	-0.01%	-0.12%	0.09%	-0.10%	0.39%	-0.41%	0.39%	-2.81%
2019	0.30%	0.28%	0.09%	0.09%	-0.10%	0.34%	0.10%						1.10%	19.32%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/04/2017	100	ITX.MC	-1.81%	33.70�	27.09�	2,709�	-19.61%	2.67%
08/04/2017	98,772	Cash	0.00%	1.00�	1.00�	98,772�	0.00%	97.33%
EUR/USD: 1.12232 GBP/EUR: 1.1400				Portfolio Value:		$113,894	101,481�	100%

# Performance	Montefaro	S&P500
Return:	1.48%	21.00%
Annualized Return:	0.74%	10.06%
Std (Volatility):	0.77	13.90
Sharpe:	0.00	0.44
Beta:	0.01	1.00
Jensen Alpha:	-0.33	0.00
Drawdown:	0.52	19.78

�ltimos Trades de Montefaro

Compra: 100 acciones de Inditex a 33.65� el 04/08/2017 a las 09:09 AM ITX.MC Montefaro

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo